Goodman Financial as of Sept. 30, 2015
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 5.2 | $8.1M | 237k | 34.34 | |
| Amazon (AMZN) | 4.3 | $6.8M | 13k | 511.90 | |
| Home Depot (HD) | 4.3 | $6.8M | 59k | 115.49 | |
| Sharps Compliance | 4.2 | $6.7M | 759k | 8.76 | |
| UnitedHealth (UNH) | 4.0 | $6.3M | 54k | 116.01 | |
| Apple (AAPL) | 4.0 | $6.3M | 57k | 110.31 | |
| Novo Nordisk A/S (NVO) | 3.8 | $6.0M | 110k | 54.24 | |
| Starbucks Corporation (SBUX) | 3.5 | $5.5M | 98k | 56.84 | |
| Walt Disney Company (DIS) | 3.5 | $5.5M | 54k | 102.20 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $5.5M | 67k | 82.18 | |
| Healthcare Services (HCSG) | 3.4 | $5.4M | 159k | 33.70 | |
| SPDR S&P Biotech (XBI) | 3.1 | $4.9M | 79k | 62.25 | |
| Align Technology (ALGN) | 2.9 | $4.5M | 80k | 56.76 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.5M | 47k | 96.48 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.3M | 49k | 88.40 | |
| Herman Miller (MLKN) | 2.7 | $4.3M | 148k | 28.84 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.2M | 83k | 51.35 | |
| Dow Chemical Company | 2.7 | $4.2M | 99k | 42.40 | |
| Baker Hughes Incorporated | 2.7 | $4.2M | 81k | 52.04 | |
| Church & Dwight (CHD) | 2.6 | $4.2M | 50k | 83.89 | |
| United Parcel Service (UPS) | 2.6 | $4.1M | 42k | 98.69 | |
| T. Rowe Price (TROW) | 2.6 | $4.1M | 59k | 69.51 | |
| Qualys (QLYS) | 2.5 | $4.0M | 139k | 28.46 | |
| Trinity Industries (TRN) | 2.3 | $3.7M | 162k | 22.67 | |
| Safeguard Scientifics | 2.3 | $3.7M | 235k | 15.54 | |
| Harman International Industries | 2.3 | $3.6M | 37k | 96.00 | |
| United Natural Foods (UNFI) | 2.2 | $3.4M | 71k | 48.52 | |
| Whole Foods Market | 2.0 | $3.2M | 100k | 31.65 | |
| Helmerich & Payne (HP) | 1.9 | $3.0M | 63k | 47.26 | |
| CommVault Systems (CVLT) | 1.8 | $2.8M | 84k | 33.96 | |
| Sizmek | 1.6 | $2.5M | 417k | 5.99 | |
| Jones Energy Inc A | 1.4 | $2.3M | 476k | 4.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.2M | 27k | 79.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 25k | 74.35 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 8.5k | 192.77 | |
| Independent Bank | 0.7 | $1.0M | 27k | 38.43 | |
| Phillips 66 (PSX) | 0.3 | $556k | 7.2k | 76.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $452k | 3.9k | 116.65 | |
| ConocoPhillips (COP) | 0.3 | $401k | 8.4k | 47.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $385k | 3.6k | 107.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.1k | 191.99 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $3.0k | 11k | 0.26 |
